ETF comparison
CGDV vs DVY
Both Dividend.
Capital Group Dividend Value ETF · iShares Select Dividend ETF
Holdings overlap
8 positions appear in both funds. Buying equal dollars of CGDV and DVY would leave roughly 7.7% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
CGDV is 5 bps cheaper than DVY. On a $100,000 position that's about $50/yr more in fees for DVY.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with CGDV vs DVY.
Top shared holdings
8 shared in total| # | Holding | In CGDV | In DVY | Overlap |
|---|---|---|---|---|
| 1 | International Paper Co | 1.74% | 1.25% | 1.25% |
| 2 | Philip Morris International Inc | 1.54% | 1.14% | 1.14% |
| 3 | Comcast Corp | 1.75% | 1.04% | 1.04% |
| 4 | Smurfit Westrock PLC | 1.03% | 1.25% | 1.03% |
| 5 | Altria Group Inc | 1.00% | 2.09% | 1.00% |
| 6 | NextEra Energy Inc | 1.02% | 0.85% | 0.85% |
| 7 | Mondelez International Inc | 0.78% | 1.20% | 0.78% |
| 8 | McDonald's Corp | 0.93% | 0.61% | 0.61% |
Only in CGDV
44 total- Microsoft Corp 5.81%
- NVIDIA Corp 5.66%
- Broadcom Inc 5.16%
- Alphabet Inc 3.59%
- Meta Platforms Inc 3.33%
- Eli Lilly & Co 3.15%
- Applied Materials Inc 3.12%
- General Electric Co 3.08%
- Cisco Systems Inc 3.02%
- Royal Caribbean Cruises Ltd 2.83%
Only in DVY
91 total- PRUDENTIAL FINANCIAL INC 2.21%
- T. ROWE PRICE GROUP INC 2.13%
- HP INC 2.04%
- PFIZER INC 2.00%
- VERIZON COMMUNICATIONS INC 1.74%
- ONEOK INC 1.74%
- FORD MOTOR CO 1.62%
- KIMBERLY CLARK CORP 1.62%
- EDISON INTERNATIONAL 1.56%
- TARGET CORP 1.56%
Related comparisons
More comparisons with CGDV
- CGDV vs SCHD · Schwab U.S. Dividend Equity ETF 7.5%
- CGDV vs FDL · First Trust Morningstar Dividend Leaders Index Fund 6.9%
- CGDV vs SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF 4.1%
- CGDV vs SPHD · Invesco S&P 500 High Dividend Low Volatility ETF 3.9%
- CGDV vs VO · Vanguard Morningstar Mid-Cap ETF 3.3%
- CGDV vs PEY · Invesco High Yield Equity Dividend Achievers ETF 2.8%
More comparisons with DVY
- DVY vs VOO · Vanguard S&P 500 ETF 7.4%
- DVY vs SPYM · State Street SPDR Portfolio S&P 500 ETF 7.4%
- DVY vs IVV · iShares Core S&P 500 ETF 7.4%
- DVY vs VTI · Vanguard Morningstar Total Stock Market ETF 6.8%
- DVY vs SCHB · Schwab U.S. Broad Market ETF 6.8%
- DVY vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 6.8%
Percentages are holdings overlap with the named fund.
Open CGDV or DVY at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.